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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 300.00 | 565.00 | 8 734.00 | 9 300.00 |
BJ TOTAL (I) | 9 300.00 | 565.00 | 8 734.00 | 9 300.00 |
BT Goods | 526 362.00 | | 526 362.00 | 526 362.00 |
BZ Other receivables | 6 575.00 | | 6 575.00 | 6 575.00 |
CF Cash and cash equivalents | 104 991.00 | | 104 991.00 | 104 991.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 638 464.00 | | 638 464.00 | 638 464.00 |
CO Grand total (0 to V) | 647 764.00 | 565.00 | 647 199.00 | 647 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -5 482.00 | | | -5 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 769.00 | | | -7 769.00 |
DL TOTAL (I) | -10 252.00 | | | -10 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 000.00 | | | 640 000.00 |
DX Trade payables and related accounts | 16 801.00 | | | 16 801.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 657 451.00 | | | 657 451.00 |
EE Grand total (I to V) | 647 199.00 | | | 647 199.00 |
EG Accrued income and payables due within one year | 657 451.00 | | | 657 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 184 002.00 | |
FT Inventory change (goods) | | | -184 002.00 | |
FW Other purchases and external expenses | | | 6 984.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GF Total Operating Expenses (II) | | | 7 769.00 | |
GG - OPERATING RESULT (I - II) | | | -7 769.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 769.00 | | | 7 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 769.00 | | | -7 769.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 9 300.00 | |
I4 DECREASES Grand Total | | | 9 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 300.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 565.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 565.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 801.00 | 16 801.00 | | 16 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VI Group and Associates | 640 000.00 | 640 000.00 | | 640 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 575.00 | 6 575.00 | | 6 575.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 109.00 | 7 109.00 | | 7 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 451.00 | 657 451.00 | | 657 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 219.00 | | | 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 107.00 | | | 4 107.00 |
ST Other accounts | 2 852.00 | | | 2 852.00 |
YT Subcontracting | 25.00 | | | 25.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219.00 | | | 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 984.00 | | | 6 984.00 |
